MEDIOS AG (ILM1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ILM1 - DE000A1MMCC8 - Common Stock
14.26 EUR
+0.18 (+1.28%)
Taking everything into account, ILM1 scores 5 out of 10 in our fundamental rating. ILM1 was compared to 27 industry peers in the Health Care Providers & Services industry. While ILM1 has a great health rating, there are worries on its profitability. ILM1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ILM1 was profitable.
In the past year ILM1 had a positive cash flow from operations.
Each year in the past 5 years ILM1 has been profitable.
ILM1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.05%, ILM1 perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
With a Return On Equity value of 3.60%, ILM1 is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
ILM1's Return On Invested Capital of 3.49% is on the low side compared to the rest of the industry. ILM1 is outperformed by 66.67% of its industry peers.
ILM1 had an Average Return On Invested Capital over the past 3 years of 3.26%. This is below the industry average of 6.91%.
The last Return On Invested Capital (3.49%) for ILM1 is above the 3 year average (3.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 3.6% | ||
| ROIC | 3.49% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
1.3 Margins
The Profit Margin of ILM1 (0.96%) is worse than 70.37% of its industry peers.
In the last couple of years the Profit Margin of ILM1 has declined.
ILM1's Operating Margin of 2.16% is on the low side compared to the rest of the industry. ILM1 is outperformed by 77.78% of its industry peers.
In the last couple of years the Operating Margin of ILM1 has declined.
ILM1 has a Gross Margin of 9.73%. This is in the lower half of the industry: ILM1 underperforms 70.37% of its industry peers.
ILM1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.16% | ||
| PM (TTM) | 0.96% | ||
| GM | 9.73% |
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ILM1 is destroying value.
The number of shares outstanding for ILM1 has been increased compared to 1 year ago.
Compared to 5 years ago, ILM1 has more shares outstanding
Compared to 1 year ago, ILM1 has a worse debt to assets ratio.
2.2 Solvency
ILM1 has an Altman-Z score of 3.20. This indicates that ILM1 is financially healthy and has little risk of bankruptcy at the moment.
ILM1 has a Altman-Z score of 3.20. This is amongst the best in the industry. ILM1 outperforms 88.89% of its industry peers.
ILM1 has a debt to FCF ratio of 3.68. This is a good value and a sign of high solvency as ILM1 would need 3.68 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.68, ILM1 belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
ILM1 has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.33, ILM1 belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 3.2 |
ROIC/WACC0.53
WACC6.58%
2.3 Liquidity
ILM1 has a Current Ratio of 1.92. This is a normal value and indicates that ILM1 is financially healthy and should not expect problems in meeting its short term obligations.
ILM1 has a better Current ratio (1.92) than 81.48% of its industry peers.
A Quick Ratio of 1.42 indicates that ILM1 should not have too much problems paying its short term obligations.
The Quick ratio of ILM1 (1.42) is better than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
ILM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.59%, which is quite good.
ILM1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.00% yearly.
ILM1 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.02%.
Measured over the past years, ILM1 shows a very strong growth in Revenue. The Revenue has been growing by 29.51% on average per year.
EPS 1Y (TTM)10.59%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%150%
Revenue 1Y (TTM)7.02%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%12.41%
3.2 Future
The Earnings Per Share is expected to grow by 20.02% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.11% on average over the next years.
EPS Next Y6.71%
EPS Next 2Y19%
EPS Next 3Y20.02%
EPS Next 5YN/A
Revenue Next Year7.23%
Revenue Next 2Y5.04%
Revenue Next 3Y4.33%
Revenue Next 5Y4.11%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.27, which indicates a rather expensive current valuation of ILM1.
ILM1's Price/Earnings ratio is in line with the industry average.
ILM1 is valuated rather cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.96, the valuation of ILM1 can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ILM1 is valued cheaper than 88.89% of the companies in the same industry.
ILM1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.27 | ||
| Fwd PE | 9.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ILM1 indicates a rather cheap valuation: ILM1 is cheaper than 85.19% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ILM1 is valued cheaper than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.55 | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ILM1's earnings are expected to grow with 20.02% in the coming years.
PEG (NY)2.87
PEG (5Y)N/A
EPS Next 2Y19%
EPS Next 3Y20.02%
5. Dividend
5.1 Amount
No dividends for ILM1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ILM1 (11/25/2025, 11:24:31 AM)
14.26
+0.18 (+1.28%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners34.48%
Inst Owner ChangeN/A
Ins Owners19.96%
Ins Owner ChangeN/A
Market Cap363.77M
Revenue(TTM)1.97B
Net Income(TTM)18.82M
Analysts85.45
Price Target24.07 (68.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.13%
PT rev (3m)-8.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.31%
EPS NY rev (3m)-8.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.27 | ||
| Fwd PE | 9.96 | ||
| P/S | 0.18 | ||
| P/FCF | 6.55 | ||
| P/OCF | 5.78 | ||
| P/B | 0.7 | ||
| P/tB | 13.75 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)0.74
EY5.19%
EPS(NY)1.43
Fwd EY10.04%
FCF(TTM)2.18
FCFY15.28%
OCF(TTM)2.47
OCFY17.31%
SpS77.13
BVpS20.51
TBVpS1.04
PEG (NY)2.87
PEG (5Y)N/A
Graham Number18.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 3.6% | ||
| ROCE | 5.75% | ||
| ROIC | 3.49% | ||
| ROICexc | 3.96% | ||
| ROICexgc | 16.81% | ||
| OM | 2.16% | ||
| PM (TTM) | 0.96% | ||
| GM | 9.73% | ||
| FCFM | 2.82% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
ROICexc(3y)3.82%
ROICexc(5y)3.8%
ROICexgc(3y)12.89%
ROICexgc(5y)11.48%
ROCE(3y)5.38%
ROCE(5y)5.1%
ROICexgc growth 3Y-0.85%
ROICexgc growth 5Y-8.22%
ROICexc growth 3Y-6.07%
ROICexc growth 5Y-23.77%
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
F-Score7
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.68 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 19.4% | ||
| Cap/Sales | 0.38% | ||
| Interest Coverage | 2.93 | ||
| Cash Conversion | 78.16% | ||
| Profit Quality | 295.24% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 3.2 |
F-Score7
WACC6.58%
ROIC/WACC0.53
Cap/Depr(3y)16.31%
Cap/Depr(5y)50.4%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.49%
Profit Quality(3y)264.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.59%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%150%
EPS Next Y6.71%
EPS Next 2Y19%
EPS Next 3Y20.02%
EPS Next 5YN/A
Revenue 1Y (TTM)7.02%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%12.41%
Revenue Next Year7.23%
Revenue Next 2Y5.04%
Revenue Next 3Y4.33%
Revenue Next 5Y4.11%
EBIT growth 1Y48.12%
EBIT growth 3Y27.64%
EBIT growth 5Y18.54%
EBIT Next Year103.78%
EBIT Next 3Y34.34%
EBIT Next 5Y29.68%
FCF growth 1Y209.57%
FCF growth 3Y11.42%
FCF growth 5YN/A
OCF growth 1Y231.28%
OCF growth 3Y6.19%
OCF growth 5YN/A
MEDIOS AG / ILM1.DE FAQ
What is the fundamental rating for ILM1 stock?
ChartMill assigns a fundamental rating of 5 / 10 to ILM1.DE.
Can you provide the valuation status for MEDIOS AG?
ChartMill assigns a valuation rating of 6 / 10 to MEDIOS AG (ILM1.DE). This can be considered as Fairly Valued.
How profitable is MEDIOS AG (ILM1.DE) stock?
MEDIOS AG (ILM1.DE) has a profitability rating of 3 / 10.
What are the PE and PB ratios of MEDIOS AG (ILM1.DE) stock?
The Price/Earnings (PE) ratio for MEDIOS AG (ILM1.DE) is 19.27 and the Price/Book (PB) ratio is 0.7.
Can you provide the expected EPS growth for ILM1 stock?
The Earnings per Share (EPS) of MEDIOS AG (ILM1.DE) is expected to grow by 6.71% in the next year.